Eversource Energy financial data

Symbol
ES on NYSE
Industry
Electric Services
Location
300 Cadwell Drive, Springfield, MA
State of incorporation
MA
Fiscal year end
December 31
Former names
NORTHEAST UTILITIES (to 4/29/2015), NORTHEAST UTILITIES SYSTEM (to 11/30/2004)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % +23.1%
Return On Assets -0.79 % -129%
Operating Margin 22.5 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 366M shares +4.89%
Common Stock, Shares, Outstanding 364M shares +4.19%
Entity Public Float 24.7B USD -15.3%
Common Stock, Value, Issued 1.8B USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 360M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6B USD -5.08%
Operating Income (Loss) 2.62B USD +10.9%
Nonoperating Income (Expense) 404M USD +14.2%
Income Tax Expense (Benefit) 281M USD -15%
Net Income (Loss) Attributable to Parent -435M USD -131%
Earnings Per Share, Basic -1.58 USD/shares -147%
Earnings Per Share, Diluted -1.57 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.9M USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.56B USD +9.25%
Other Assets, Current 414M USD +10.6%
Assets, Current 4.83B USD +20.5%
Operating Lease, Right-of-Use Asset 53.5M USD -5.98%
Goodwill 4.53B USD -0.08%
Other Assets, Noncurrent 645M USD +8.06%
Assets 58.6B USD +4.05%
Accounts Payable, Current 1.56B USD -4.87%
Liabilities, Current 5.62B USD -21.1%
Deferred Income Tax Liabilities, Net 5.33B USD +1.75%
Operating Lease, Liability, Noncurrent 44M USD -8.14%
Other Liabilities, Noncurrent 1.37B USD +50.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.2M USD -17.4%
Retained Earnings (Accumulated Deficit) 4.12B USD -27.3%
Stockholders' Equity Attributable to Parent 15B USD -4.09%
Liabilities and Equity 58.6B USD +4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291M USD +321%
Net Cash Provided by (Used in) Financing Activities 1.35B USD +116%
Net Cash Provided by (Used in) Investing Activities -1.45B USD -37.6%
Common Stock, Shares Authorized 410M shares 0%
Common Stock, Shares, Issued 373M shares +3.69%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD +12.1%
Deferred Tax Assets, Valuation Allowance 328M USD +296%
Deferred Tax Assets, Gross 2.47B USD +26.2%
Operating Lease, Liability 53.5M USD -5.98%
Depreciation 1.4B USD +10.5%
Payments to Acquire Property, Plant, and Equipment 1.15B USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -554M USD -147%
Lessee, Operating Lease, Liability, to be Paid 65.2M USD -3.98%
Operating Lease, Liability, Current 9.5M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 157M USD +5.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9M USD +7.81%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -17.4%
Unrecognized Tax Benefits 81.3M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD -21.8%
Additional Paid in Capital 9.26B USD +9.71%
Depreciation, Depletion and Amortization 1.48B USD +71.5%
Deferred Tax Assets, Net of Valuation Allowance 2.14B USD +14.2%
Interest Expense 1.05B USD +30%